SS&C INC. FUND SERVICES

WINDSOR, Connecticut, United States

Funds Served

Total GAV

$934.2M

Funds

Fund Name	Adviser	Type	GAV
ALTS PLUS FUND, LLC	CERTUITY, LLC	Private Equity Fund	$129.5M
ALTS PLUS FUND, LLC	CERTUITY, LLC	Private Equity Fund	$129.5M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$63.9M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$63.9M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$39.2M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$39.2M
CAMDEN REAL ESTATE LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$37.5M
CAMDEN REAL ESTATE LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$37.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$37.4M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$37.4M
CAMDEN INTERNATIONAL REAL ESTATE FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$31.3M
CAMDEN INTERNATIONAL REAL ESTATE FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$31.3M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$30.9M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$30.9M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES III	CERTUITY, LLC	Private Equity Fund	$19.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES III	CERTUITY, LLC	Private Equity Fund	$19.7M
CAMDEN SPECIAL OPPORTUNITIES FUND, LLC	CERTUITY, LLC	Private Equity Fund	$17.1M
CAMDEN SPECIAL OPPORTUNITIES FUND, LLC	CERTUITY, LLC	Private Equity Fund	$17.1M
CAMDEN INTERNATIONAL EQUITY FUND, LLC	CERTUITY, LLC	Hedge Fund	$14.5M
CAMDEN INTERNATIONAL EQUITY FUND, LLC	CERTUITY, LLC	Hedge Fund	$14.5M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$14.3M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$14.3M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$13.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$13.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$6.7M